Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$39.6B
| $84.8M | 0.02% |
960,466
-12,798
| -1% | -$1.13M |
|
552
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $84.4M | 0.02% |
2,107,947
+764,948
| +57% | +$30.6M |
|
553
Teledyne Technologies
TDY
$25.7B
| $84.1M | 0.02% |
164,213
-13,041
| -7% | -$6.68M |
|
554
iShares Convertible Bond ETF
ICVT
$2.81B
| $84.1M | 0.02% |
933,246
-590,581
| -39% | -$53.2M |
|
555
Hartford Financial Services
HIG
$37B
| $83.7M | 0.02% |
659,881
+65,724
| +11% | +$8.34M |
|
556
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $83.6M | 0.02% |
2,644,498
+571,534
| +28% | +$18.1M |
|
557
HCA Healthcare
HCA
$98.5B
| $83.6M | 0.02% |
218,180
+6,386
| +3% | +$2.45M |
|
558
Generac Holdings
GNRC
$10.6B
| $83.4M | 0.02% |
582,279
+17,423
| +3% | +$2.5M |
|
559
Hershey
HSY
$37.6B
| $82.9M | 0.02% |
499,251
+86,692
| +21% | +$14.4M |
|
560
GoDaddy
GDDY
$20.1B
| $82.7M | 0.02% |
459,412
-56,475
| -11% | -$10.2M |
|
561
General Motors
GM
$55.5B
| $82.5M | 0.02% |
1,675,801
-100,243
| -6% | -$4.93M |
|
562
Brown & Brown
BRO
$31.3B
| $82.2M | 0.02% |
741,295
-59,899
| -7% | -$6.64M |
|
563
Gartner
IT
$18.6B
| $81.8M | 0.02% |
202,411
+16,860
| +9% | +$6.82M |
|
564
Check Point Software Technologies
CHKP
$20.7B
| $81.8M | 0.02% |
369,530
-64,799
| -15% | -$14.3M |
|
565
Carlisle Companies
CSL
$16.9B
| $81.7M | 0.02% |
218,825
+18,002
| +9% | +$6.72M |
|
566
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $81.7M | 0.02% |
1,828,870
-96,799
| -5% | -$4.32M |
|
567
West Pharmaceutical
WST
$18B
| $81.7M | 0.02% |
373,311
-15,256
| -4% | -$3.34M |
|
568
Haleon
HLN
$43.9B
| $81.5M | 0.02% |
7,857,196
+476,823
| +6% | +$4.94M |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $81.2M | 0.02% |
1,975,065
+79,359
| +4% | +$3.26M |
|
570
Kinsale Capital Group
KNSL
$10.6B
| $80.9M | 0.02% |
167,251
-6,527
| -4% | -$3.16M |
|
571
Targa Resources
TRGP
$34.9B
| $80.3M | 0.02% |
461,493
-3,411
| -0.7% | -$594K |
|
572
Vanguard Consumer Staples ETF
VDC
$7.65B
| $80.3M | 0.02% |
366,583
-95,753
| -21% | -$21M |
|
573
Digital Realty Trust
DLR
$55.7B
| $80.1M | 0.02% |
459,431
+17,407
| +4% | +$3.03M |
|
574
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $79.9M | 0.02% |
1,588,826
+16,531
| +1% | +$832K |
|
575
HEICO
HEI
$44.8B
| $79.7M | 0.02% |
242,996
+2,788
| +1% | +$914K |
|